MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$4.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

1
+$3.79M
2
+$1.8M
3
+$1.47M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.44M

Sector Composition

1 Technology 6.48%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.21%
32,973
+1,225
127
$1.7M 0.21%
18,571
-1,114
128
$1.69M 0.2%
30,648
-2,773
129
$1.69M 0.2%
15,060
-1,311
130
$1.67M 0.2%
28,835
+7,079
131
$1.67M 0.2%
38,143
+2,887
132
$1.66M 0.2%
27,280
-581
133
$1.66M 0.2%
16,086
+2,610
134
$1.62M 0.2%
76,614
+65,393
135
$1.6M 0.19%
17,420
+1,091
136
$1.6M 0.19%
39,751
+647
137
$1.58M 0.19%
60,102
+8,525
138
$1.58M 0.19%
30,051
+15,316
139
$1.57M 0.19%
21,774
+829
140
$1.56M 0.19%
40,813
+3,346
141
$1.56M 0.19%
19,171
+3,843
142
$1.52M 0.18%
22,768
+865
143
$1.51M 0.18%
15,407
+1,539
144
$1.51M 0.18%
10,773
+1,676
145
$1.51M 0.18%
41,831
+16,492
146
$1.5M 0.18%
15,566
+1,912
147
$1.49M 0.18%
28,952
+25,973
148
$1.44M 0.17%
15,490
+3,421
149
$1.43M 0.17%
35,787
+22,305
150
$1.42M 0.17%
5,903
+776
4 5
6
7 8